FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,168 Value ($000) $26,956 Avg Close Range
Q3 2025
Shares 136,427 Value ($000) $13,190 Avg Close Range
Q2 2025
Shares 107,412 Value ($000) $8,743 Avg Close Range
Q1 2025
Shares 89,765 Value ($000) $6,123 Avg Close Range
Q4 2024
Shares 63,987 Value ($000) $4,930 Avg Close Range
Q3 2024
Shares 35,897 Value ($000) $2,680 Avg Close Range
Q2 2024
Shares 16,773 Value ($000) $1,146 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $95 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $92 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $105 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $112 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $102 Avg Close Range